Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PNMIX (BlackRock Managed Income Instl ) | NA | 2.60% | 5.78% | 5.42% | 5.10% | 5.96% | NA | 6.02% |
Data as of 07/15/2011, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNMIX (BlackRock Managed Income Instl ) | 06/20/1996 | 07/15/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 2.60 | 5.78 | 5.42 | 5.10 | 5.96 | NA | 6.02 | 1.64 | 7.77 | 15.23 | -6.89 | 6.20 | 4.08 | 2.28 | 4.29 | 4.64 | 9.09 | 8.72 | 11.97 | -0.58 | 7.33 | 9.52 | 6.85 |
| Sharpe Ratio | NA | 0.61 | 1.03 | 0.85 | 0.84 | NA | NA | 0.27 | 0.88 | 1.74 | 2.73 | -1.09 | 0.83 | 0.27 | 0.04 | 0.91 | 0.91 | 1.97 | 1.21 | 1.96 | -0.86 | 0.92 | -11.47 | 2.18 |
| Standard Deviation(%) | NA | 4.13 | 5.46 | 5.04 | 4.52 | NA | NA | 4.45 | 3.43 | 4.41 | 5.54 | 7.13 | 3.85 | 2.95 | 2.80 | 3.67 | 4.36 | 4.05 | 5.36 | 4.05 | 4.44 | 4.37 | 3.97 | 4.49 |
| Draw Down(%) | NA | 3.94 | 12.50 | 14.79 | 14.79 | NA | NA | 14.79 | 1.45 | 3.83 | 4.01 | 14.79 | 2.83 | 1.63 | 2.25 | 3.84 | 4.39 | 2.65 | 4.18 | 3.04 | 3.83 | 2.89 | 2.26 | 1.79 |
| Yield(%) | 0.00 | 3.46 | 4.83 | 4.77 | 5.15 | 5.83 | 4.42 | 5.89 | 1.43 | 4.17 | 6.77 | 5.06 | 4.40 | 4.61 | 5.11 | 4.58 | 7.92 | 5.68 | 6.00 | 6.47 | 6.23 | 7.51 | 7.21 | 3.92 |
Data as of 07/15/2011, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNMIX (BlackRock Managed Income Instl ) |
-0.07%
Nov 2005 - Nov 2008 |
1.24%
Nov 2003 - Nov 2008 |
3.93%
Nov 1998 - Nov 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNMIX (BlackRock Managed Income Instl ) |
10.89%
May 2000 - May 2003 |
8.17%
Aug 1996 - Aug 2001 |
6.38%
Aug 1996 - Aug 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart